Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 57 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $5,678,241,111.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 31 Mar 2024, the top 5 holdings are (TRMD) TORM PLC-A (30.43%), (CHK) CHESAPEAKE ENERGY CORP (10.93%), (GTX) GARRETT MOTION INC (7.72%), (STR) SITIO ROYALTIES CORP-A (5.63%) and (RWAY) RUNWAY GROWTH FINANCE CORP (3.31%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $5,678M+
Period: 2024 Q1
Number of stock: 57
Update: 14 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GTX
GARRETT MOTION INC
7.72%
34,825,424
$9.94
4.93% $9.45
$346,164,720
HTZ
HERTZ GLOBAL HLDGS INC
0.14%
1,000,000
$7.83
31.16% $5.39
$7,830,000
INFN
INFINERA CORP
2.67%
25,175,384
$6.03
6.97% $5.61
$151,807,565
KRC
KILROY REALTY CORP
1.19%
1,211,757
$36.43
2.25% $35.61
$44,144,314
MX
MAGNACHIP SEMICONDUCTOR CORP
0.28%
1,738,413
$5.58
10.22% $5.01
$9,700,346
OCSL
OAKTREE SPECIALTY LENDING CO
0.64%
1,852,456
$19.66
1.37% $19.39
$36,419,284
OCN
OCWEN FINANCIAL CORP COM NEW
0.21%
241,300
$27.01
4.15% $25.89
$6,517,526
STR
SITIO ROYALTIES CORP-A
5.63%
12,935,120
$24.72
4.00% $23.73
$319,756,166
SMRT
SMARTRENT INC
0.35%
7,505,294
$2.68
4.10% $2.79
$20,114,190
SBLK
STAR BULK CARRIERS CORP
2.57%
6,107,983
$23.87
6.16% $25.34
$145,797,554
STHO
STAR HOLDINGS
0.23%
1,000,000
$12.92
7.12% $13.84
$12,920,000
STKL
SUNOPTA INC
2.51%
20,726,126
$6.87
17.03% $5.70
$142,388,486
TRMD
TORM PLC-A
30.43%
43,610,589
$33.88
12.66% $38.17
$1,477,575,915
TPIC
TPI COMPOSITES INC
0.24%
4,600,642
$2.91
48.45% $4.32
$13,387,868
UNIT
UNITI GROUP INC
0.35%
3,397,592
$5.90
34.75% $3.85
$20,045,792
ALVOW
ALVOTECH SA -27
0.35%
4,666,667
$4.29
32.56% $2.89
$19,996,668
BATL
BATTALION OIL CORP
0.30%
2,964,763
$5.66
0.18% $5.67
$16,780,559
17 of 57

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TMTC
TMT ACQUISITION CORP-CL A
175,000
-0.03%
TENK
TENX KEANE ACQUISITI-CLASS A
135,000
-0.03%
QETAU
QUETTA ACQUISITION CORP
29,000
-0.01%
PTWO
PONO CAPITAL TWO INC-CL A
250,000
-0.05%
PTHR
PONO CAPITAL THREE INC-A
555,000
-0.10%
PLTN
PLUTONIAN ACQUISITION CORP
85,675
-0.02%
OAKU
OAK WOODS ACQUISITION CORP-A
90,000
-0.02%
MTG
MGIC INVESTMENT CORP
866,000
-0.29%
MARX
MARS ACQUISITION CORP
105,000
-0.03%
LOMA
LOMA NEGRA CIA IND-SPON ADR
157,588
-0.03%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.